Rafael Holdings, Inc. RFL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$18.72M+45.6% | -$34.41M— | —— | -$136.47M-492% | ||
| $288K+28.0% | $225K+188% | $78K+8.3% | $72K— | ||
| $2.12M-7.5% | $2.3M-0.6% | $2.31M— | —— | ||
| -$18.92M-143% | -$7.8M+28.3% | -$10.89M+58.3% | -$26.08M-67.2% | ||
| —— | —— | —— | —— | ||
| —— | -$11.45M— | —— | -$63.8M-633% | ||
| $24.83M+13,972% | -$179K+98.8% | -$15.22M— | —— | ||
| —— | -$19.12M— | —— | —— | ||
| -$18.93M— | —— | —— | -$26.08M-65.0% |
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Compare these in charts →Questions, answered.
- How much cash does Rafael Holdings, Inc. generate?
- Rafael Holdings, Inc. (RFL) generated -$32.0M in operating cash flow over the trailing twelve months.
- What is Rafael Holdings, Inc.'s free cash flow?
- Rafael Holdings, Inc.'s free cash flow was -$23.2M over the trailing twelve months, down 181.7% year over year.
- Where does Rafael Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Rafael Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
